Larson Financial Group LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Larson Financial Group LLC reported 2,675 stock positions worth $1.8 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.0% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 5.4%) and Invesco QQQ Trust Series 1 (QQQ, 3.7%). Compared with Q2 2024, it opened 353 new positions, sold out of 90, added to 1,058 and reduced 386. The biggest buy was Abrdn Precious Metals Basket (GLTR, shares +723%) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0001731061
- Portfolio Value
- $1.8B (Q3 2024)
- SEC Filing
- 0001104659-24-116889 ↗ filed Nov 12, 2024
Holdings Value
Holdings 2,675 stocks · $1.8B
| VOO Vanguard S&P 500 ETF | 7.02% | 233,947 | $123.4M | Add +14.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.36% | 357,381 | $94.3M | Reduce -5.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.66% | 131,734 | $64.3M | Add +1.6% |
| AAPL Apple Inc. | 2.49% | 188,001 | $43.8M | Add +23.7% |
| EFV iShares MSCI Eafe Value ETF | 2.25% | 687,848 | $39.6M | Add +5.7% |
| VWO Vanguard Ftse Emerging Marke | 1.85% | 680,396 | $32.6M | Add +11.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.85% | 417,055 | $32.6M | Add +9.4% |
| AVEM Avantis Emerging Markets Eq | 1.74% | 473,323 | $30.6M | Reduce -9.4% |
| NVDA Nvidia Corp. | 1.56% | 226,014 | $27.4M | Add +33.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.52% | 396,269 | $26.8M | Add +9.6% |
| FIXD First Trust Smith Opportunis | 1.36% | 527,438 | $23.9M | Add +9.8% |
| DFAI Dimensional International Co. | 1.27% | 700,443 | $22.3M | Reduce -7.7% |
| FVD First Trust Value Line DVD | 1.26% | 485,874 | $22.1M | Add +32.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.26% | 82,641 | $22.1M | Reduce -2.1% |
| UCON First Trust Smith Unconstrai | 1.21% | 849,195 | $21.3M | Reduce -6.5% |
| DFAT Dimensional US Target Value | 1.15% | 364,285 | $20.3M | Reduce -5.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.01% | 337,353 | $17.8M | Reduce -6.3% |
| MSFT Microsoft Corp. | 0.94% | 38,621 | $16.6M | Add +22.3% |
| AMZN Amazon.com Inc. | 0.92% | 86,935 | $16.2M | Add +16.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.91% | 46,314 | $16.0M | Reduce -0.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.89% | 601,607 | $15.7M | Reduce -7.6% |
| IWM iShares Russell 2000 ETF | 0.89% | 70,879 | $15.7M | Add +46.3% |
| DFUS Dimensional US Eq MKT ETF | 0.88% | 247,829 | $15.4M | Reduce -5.8% |
| DFUV Dimensional US Marketwide Va | 0.84% | 354,000 | $14.8M | Reduce -2.1% |
| AMAT Applied Materials Inc. | 0.82% | 71,210 | $14.4M | Add +26.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.79% | 166,996 | $13.9M | Add +88.8% |
| DFIS Dimensional International SM | 0.77% | 502,161 | $13.5M | Reduce -4.2% |
| DFAS Dimensional US Small Cap ETF | 0.75% | 204,328 | $13.3M | Reduce -5.2% |
| LLY Eli Lilly & Co. | 0.75% | 14,844 | $13.2M | Reduce -2.0% |
| SCHM Schwab US Mid Cap ETF | 0.73% | 155,399 | $12.9M | Reduce -2.0% |
| DFIP Dimensional Inflation-Protec | 0.73% | 303,158 | $12.8M | Reduce -6.9% |
| GLTR Abrdn Precious Metals Basket | 0.73% | 112,992 | $12.8M | Add +722.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.71% | 158,178 | $12.6M | Reduce -8.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.70% | 260,268 | $12.4M | Reduce -4.3% |
| AVDV Avantis Intl S/C Value ETF | 0.69% | 170,917 | $12.1M | Reduce -6.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.68% | 228,586 | $12.0M | Reduce -3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 25,777 | $11.9M | Add +192.5% |
| SUB iShares Short-Term National | 0.65% | 107,587 | $11.4M | Add +29.4% |
| AVGO Broadcom Inc. | 0.61% | 62,439 | $10.8M | Add +9.6% |
| FMB First Trust Managed Municipa | 0.56% | 190,756 | $9.9M | Add +25.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.56% | 139,663 | $9.8M | Reduce -5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 16,391 | $9.4M | Reduce -8.7% |
| XLK SS Technology Select Sector | 0.53% | 41,363 | $9.3M | Add +129.1% |
| DFLV Dim US Large Cap Value ETF | 0.50% | 285,054 | $8.8M | Reduce -8.1% |
| GOOG Alphabet Inc. Class C | 0.49% | 51,922 | $8.7M | Add +23.9% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.46% | 159,195 | $8.1M | Add +523.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.44% | 115,258 | $7.8M | Reduce -5.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.44% | 168,624 | $7.7M | Reduce -5.1% |
| COST Costco Wholesale Corp. | 0.43% | 8,595 | $7.6M | Add +97.9% |
| AVDE Avantis International Equity | 0.43% | 113,363 | $7.6M | Reduce -2.9% |
| KE Kimball Electronics Inc. | 0.43% | 404,258 | $7.5M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.42% | 12,686 | $7.4M | Add +43.3% |
| DFAE Dimensional Emerging Core Eq | 0.39% | 247,225 | $6.8M | Reduce -8.1% |
| BIV Vanguard Intermediate-Term B | 0.38% | 85,701 | $6.7M | Reduce -4.0% |
| MPWR Monolithic Power Systems Inc. | 0.37% | 7,052 | $6.5M | Add +1.2% |
| FHLC Fidelity MSCI Health Care | 0.36% | 88,170 | $6.4M | Add +462.0% |
| MANH Manhattan Associates Inc. | 0.34% | 21,267 | $6.0M | Add +1.6% |
| AMD Advanced Micro Devices | 0.34% | 36,220 | $5.9M | Add +43.3% |
| FBND Fidelity Total Bond ETF | 0.33% | 125,504 | $5.9M | Add +1376.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 24,319 | $5.8M | Reduce -9.9% |
| GLD SPDR Gold Shares | 0.32% | 23,425 | $5.7M | Add +220.1% |
| BSJQ Invesco Bulletshares 2026 HY | 0.32% | 240,119 | $5.6M | Add +106.5% |
| AVLV Avantis US Large Cap Value | 0.32% | 84,843 | $5.6M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 0.31% | 9,472 | $5.5M | Add +2.1% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 91,359 | $5.4M | Add +432.5% |
| DFIV Dimensional International Va | 0.30% | 140,584 | $5.4M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.30% | 24,697 | $5.2M | Add +12.0% |
| META Meta Platforms Inc. Class A | 0.30% | 9,088 | $5.2M | Add +16.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.29% | 102,433 | $5.2M | Add +204.3% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 27,232 | $5.1M | Add +5.9% |
| XLV SS Health Care Select Sector | 0.29% | 32,723 | $5.0M | Add +312.4% |
| JHMM John Hancock Multi Fact Mid | 0.28% | 82,127 | $4.9M | Add +1105.8% |
| PHM Pultegroup Inc. | 0.28% | 34,157 | $4.9M | Add +2.9% |
| V Visa Inc. Class A | 0.27% | 17,030 | $4.7M | Reduce -3.9% |
| PH Parker Hannifin Corp. | 0.26% | 7,364 | $4.7M | Add +4.0% |
| PRF Invesco Rafi US 1000 ETF | 0.26% | 112,897 | $4.6M | Add +465.2% |
| QGRO American Century US Quality | 0.26% | 50,121 | $4.6M | Add +2751.0% |
| ETN Eaton Corp. PLC | 0.26% | 13,606 | $4.5M | Add +3.7% |
| CFA Victoryshares US 500 Volatil | 0.25% | 51,357 | $4.4M | Reduce -0.1% |
| IWO iShares Russell 2000 Growth | 0.25% | 15,490 | $4.4M | Reduce -2.2% |
| TSLA Tesla Inc. | 0.25% | 16,792 | $4.4M | Reduce -3.1% |
| KKR KKR & Co. Inc. | 0.25% | 33,272 | $4.3M | Add +2.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.24% | 114,678 | $4.3M | Reduce -10.8% |
| XSHQ Invesco S&P Smallcap Quality | 0.24% | 98,962 | $4.3M | Add +2975.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.24% | 49,917 | $4.2M | Add +723.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 14,659 | $4.2M | Reduce -10.2% |
| LRCX Lam Research Corp. | 0.23% | 5,063 | $4.1M | Add +20995.8% |
| SHAK Shake Shack Inc. Class A | 0.23% | 38,859 | $4.0M | Add +2.4% |
| BSX Boston Scientific Corp. | 0.23% | 47,810 | $4.0M | Add +3.7% |
| AFL Aflac Inc. | 0.22% | 35,182 | $3.9M | Add +12.2% |
| GOOGL Alphabet Inc. Class A | 0.22% | 23,596 | $3.9M | Add +32.8% |
| WWD Woodward Inc. | 0.22% | 22,618 | $3.9M | Add +2.5% |
| EFA iShares MSCI Eafe ETF | 0.22% | 45,953 | $3.8M | Reduce -35.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.21% | 43,556 | $3.8M | Reduce -2.6% |
| LOW Lowe's Cos Inc. | 0.21% | 13,901 | $3.8M | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.21% | 18,812 | $3.7M | Add +16.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.21% | 44,356 | $3.7M | Reduce -41.3% |
| SYK Stryker Corp. | 0.20% | 9,802 | $3.5M | Add +3.4% |
| VSTO Vista Outdoor Inc. | 0.19% | 87,233 | $3.4M | Add +11.7% |
| JNK SS SPDR BB High Yield Bond | 0.19% | 33,689 | $3.3M | Reduce -4.8% |
Options reported separately and not counted above: SPY calls ($1.8M), AAPL calls ($1.3M), IWM calls ($417K), AMZN calls ($360K), MSFT calls ($319K), NVDA calls ($232K), GNRC calls ($132K), XOM calls ($57K), CVX calls ($44K), SHOP calls ($6K), NVO calls ($4K), MDY calls ($3K), and 6 more.
Other holdings (5): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 70 | $2K | Add +141.4% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 386 | $845 | Add +201.6% |
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | 3,795 | $76 | Add +245.0% |
| WESTERN ASSET GLOBAL HIGH-RT | RIGHT 10/08/2024 | 2,304 | $25 | Add +0.2% |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 86 | $2 | No change |
Total filed on the 13F, all lines: $1.8B.
Portfolio Sells Q2 2024 → Q3 2024
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.5% | 5.36% | −0.88 |
| AVEM Avantis Emerging Markets Eq | Reduce -9.4% | 1.74% | −0.44 |
| UCON First Trust Smith Unconstrai | Reduce -6.5% | 1.21% | −0.30 |
| DFAI Dimensional International Co. | Reduce -7.7% | 1.27% | −0.27 |
| MCD McDonald's Corp. | Reduce -67.7% | 0.11% | −0.24 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -7.6% | 0.89% | −0.22 |
| DFAT Dimensional US Target Value | Reduce -5.0% | 1.15% | −0.20 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -41.3% | 0.21% | −0.20 |
| EEM iShares MSCI Emerging Market | Reduce -91.4% | 0.02% | −0.20 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -8.6% | 0.71% | −0.20 |
| LLY Eli Lilly & Co. | Reduce -2.0% | 0.75% | −0.19 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.1% | 1.26% | −0.18 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -6.3% | 1.01% | −0.18 |
| KE Kimball Electronics Inc. | Reduce -0.1% | 0.43% | −0.18 |
| DFUS Dimensional US Eq MKT ETF | Reduce -5.8% | 0.88% | −0.18 |
| DFIP Dimensional Inflation-Protec | Reduce -6.9% | 0.73% | −0.18 |
| EFA iShares MSCI Eafe ETF | Reduce -35.1% | 0.22% | −0.16 |
| SGOL Abrdn Physical Gold Shares | Reduce -76.8% | 0.04% | −0.15 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -0.4% | 0.91% | −0.15 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -43.0% | 0.16% | −0.15 |
| IWF iShares Russell 1000 Growth | Reduce -71.7% | 0.05% | −0.15 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -3.6% | 0.68% | −0.14 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -4.3% | 0.70% | −0.14 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -76.8% | 0.04% | −0.14 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -76.5% | 0.03% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.7% | 0.53% | −0.13 |
| DFAS Dimensional US Small Cap ETF | Reduce -5.2% | 0.75% | −0.13 |
| DFUV Dimensional US Marketwide Va | Reduce -2.1% | 0.84% | −0.13 |
| IVW iShares S&P 500 Growth ETF | Reduce -69.4% | 0.04% | −0.13 |
| MDY State Street SPDR S&P Midcap | Reduce -56.9% | 0.08% | −0.12 |
| AVDV Avantis Intl S/C Value ETF | Reduce -6.2% | 0.69% | −0.12 |
| DFIS Dimensional International SM | Reduce -4.2% | 0.77% | −0.12 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -5.6% | 0.56% | −0.11 |
| DFLV Dim US Large Cap Value ETF | Reduce -8.1% | 0.50% | −0.11 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.0% | 0.73% | −0.11 |
| DFAE Dimensional Emerging Core Eq | Reduce -8.1% | 0.39% | −0.09 |
| BIV Vanguard Intermediate-Term B | Reduce -4.0% | 0.38% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -9.9% | 0.33% | −0.07 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -5.6% | 0.44% | −0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -5.1% | 0.44% | −0.07 |
| AVDE Avantis International Equity | Reduce -2.9% | 0.43% | −0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -10.8% | 0.24% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -10.2% | 0.24% | −0.06 |
| AVLV Avantis US Large Cap Value | Reduce -1.4% | 0.32% | −0.05 |
| V Visa Inc. Class A | Reduce -3.9% | 0.27% | −0.05 |
| DFIV Dimensional International Va | Reduce -2.4% | 0.30% | −0.05 |
| TIP iShares Tips Bond ETF | Reduce -8.8% | 0.16% | −0.04 |
| JNK SS SPDR BB High Yield Bond | Reduce -4.8% | 0.19% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -40.2% | 0.04% | −0.04 |
| FNGG Direxion Daily Nyse Fang+ Bu | Reduce -84.1% | 0.01% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| GLTR Abrdn Precious Metals Basket | Add +722.5% | 0.73% | +0.63 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +192.5% | 0.67% | +0.43 |
| FSTA Fidelity MSCI Cons Stap Indx | Add +523.6% | 0.46% | +0.38 |
| FBND Fidelity Total Bond ETF | Add +1376.5% | 0.33% | +0.31 |
| AAPL Apple Inc. | Add +23.7% | 2.49% | +0.31 |
| SHY iShares 1-3 Year Treasury Bo | Add +88.8% | 0.79% | +0.30 |
| FHLC Fidelity MSCI Health Care | Add +462.0% | 0.36% | +0.29 |
| JHMM John Hancock Multi Fact Mid | Add +1105.8% | 0.28% | +0.26 |
| XLK SS Technology Select Sector | Add +129.1% | 0.53% | +0.25 |
| QGRO American Century US Quality | Add +2751.0% | 0.26% | +0.25 |
| JEPI JPMorgan Equity Premium Inco | Add +432.5% | 0.31% | +0.24 |
| XSHQ Invesco S&P Smallcap Quality | Add +2975.3% | 0.24% | +0.24 |
| FVD First Trust Value Line DVD | Add +32.0% | 1.26% | +0.23 |
| LRCX Lam Research Corp. | Add +20995.8% | 0.23% | +0.23 |
| IWM iShares Russell 2000 ETF | Add +46.3% | 0.89% | +0.22 |
| GLD SPDR Gold Shares | Add +220.1% | 0.32% | +0.22 |
| PRF Invesco Rafi US 1000 ETF | Add +465.2% | 0.26% | +0.21 |
| XLV SS Health Care Select Sector | Add +312.4% | 0.29% | +0.21 |
| DGRW Wisdomtree U.S. Quality Divi | Add +723.4% | 0.24% | +0.20 |
| COST Costco Wholesale Corp. | Add +97.9% | 0.43% | +0.18 |
| JBND JPMorgan Active Bond ETF | Add +2050.8% | 0.18% | +0.17 |
| GBTC Grayscale Bitcoin Trust ETF | Add +204.3% | 0.29% | +0.17 |
| BSJQ Invesco Bulletshares 2026 HY | Add +106.5% | 0.32% | +0.14 |
| STLD Steel Dynamics Inc. | Add +9465.5% | 0.14% | +0.13 |
| NVDA Nvidia Corp. | Add +33.2% | 1.56% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +43.3% | 0.42% | +0.11 |
| JEPQ JPM Nasdaq Equity Premium | Add +817.2% | 0.13% | +0.11 |
| AVUV Avantis US Small Cap Value | Add +165.5% | 0.18% | +0.11 |
| TQQQ Proshares Ultrapro QQQ | Add +1003.8% | 0.11% | +0.10 |
| INCO Columbia India Consumer ETF | Add +1760.8% | 0.10% | +0.10 |
| XLF SS Financial Select Sector | Add +663.0% | 0.11% | +0.09 |
| PSLV Sprott Physical Silver Trust | Add +1034.3% | 0.10% | +0.09 |
| PHYS Sprott Physical Gold Trust | Add +435.5% | 0.11% | +0.09 |
| RLY SS Multi-Asset Real Ret ETF | Add +177.4% | 0.15% | +0.08 |
| IBM Intl Business Machines Corp. | Add +63.8% | 0.19% | +0.08 |
| SMH Vaneck Semiconductor ETF | Add +332.0% | 0.10% | +0.07 |
| FFLG Fidelity Fndmntl L/C GRW ETF | Add +5489.4% | 0.07% | +0.07 |
| IDXX Idexx Laboratories Inc. | Add +17238.5% | 0.06% | +0.06 |
| UL Unilever PLC | Add +823.6% | 0.07% | +0.06 |
| AMD Advanced Micro Devices | Add +43.3% | 0.34% | +0.06 |
| SUB iShares Short-Term National | Add +29.4% | 0.65% | +0.06 |
| SRPT Sarepta Therapeutics Inc. | Add +1649.8% | 0.06% | +0.06 |
| MMM 3M Co. | Add +22.8% | 0.18% | +0.05 |
| CVX Chevron Corp. | Add +93.3% | 0.14% | +0.05 |
| PM Philip Morris International | Add +227.0% | 0.06% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +14.4% | 7.02% | +0.04 |
| EPD Enterprise Products Partners | Add +394.6% | 0.05% | +0.04 |
| XOM Exxon Mobil Corp. | Add +65.8% | 0.14% | +0.04 |
| PSA Public Storage | Add +3714.6% | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +26.5% | 0.18% | +0.04 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +150.7% | 18,300 | $1.8M |
| AAPL Apple Inc. | call | New | 18,000 | $1.3M |
| AMZN Amazon.com Inc. | call | New | 5,900 | $360K |
| MSFT Microsoft Corp. | call | New | 4,000 | $319K |
| NVDA Nvidia Corp. | call | New | 5,200 | $232K |
| GNRC Generac Holdings Inc. | call | New | 3,000 | $132K |
| XOM Exxon Mobil Corp. | call | New | 3,000 | $57K |
| CVX Chevron Corp. | call | New | 3,000 | $44K |
| PANW Palo Alto Networks Inc. | call | Sold out | 2,600 | $22Kbefore exit |
| SHOP Shopify Inc. Class A | call | New | 200 | $6K |
| NVO Novo-Nordisk A/S-Spons ADR | call | New | 200 | $4K |
| MDY State Street SPDR S&P Midcap | call | Reduce -48.0% | 89 | $3K |
| C Citigroup Inc. | call | New | 200 | $2K |
| INTC Intel Corp. | call | New | 200 | $965 |
| PTON Peloton Interactive Inc. Class A | call | New | 300 | $83 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | Sold out | 9,000 | $16Kbefore exit |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Sold out | 162 | $7Kbefore exit |
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | Sold out | 91 | $2Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +141.4% | 70 | $2K |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Add +201.6% | 386 | $845 |
| VOOV Vanguard S&P 500 Value ETF | 500 VAL IDX FD | Sold out | 0 | $88before exit |
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | Add +245.0% | 3,795 | $76 |
| WESTERN ASSET GLOBAL HIGH-RT | RIGHT 10/08/2024 | Add +0.2% | 2,304 | $25 |
| YOLO Advisorshares Pure Cannabis | PURE CANNABIS | Sold out | 0 | $0before exit |
| OMFL Invesco Russell 1000 DYN M/F | RUSL 1000 DYNM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,700 | $3.8B | SPYM, NVDA, DGRW, QGRO, AAPL |
| Q1 2026 | 3,576 | $3.1B | SPYM, NVDA, AAPL, DGRW, QGRO |
| Q4 2025 | 3,414 | $3.0B | SPYM, NVDA, AAPL, DGRW, QGRO |
| Q3 2025 | 3,383 | $2.8B | SPYM, NVDA, AAPL, DGRW, QGRO |
| Q2 2025 | 3,242 | $2.5B | SPYM, NVDA, VOO, AAPL, VO |
| Q1 2025 | 3,041 | $2.1B | VOO, VO, AAPL, NVDA, QQQ |
| Q4 2024 | 2,749 | $1.9B | VOO, VO, NVDA, AAPL, QQQ |
| Q3 2024 | 2,675 | $1.8B | VOO, VO, QQQ, AAPL, EFV |
| Q2 2024 | 2,410 | $1.5B | VOO, VO, QQQ, EFV, AAPL |
| Q1 2024 | 1,769 | $1.3B | VO, VOO, QQQ, AVDV, AVEM |